Financial statements Pol-Ferr Group
Balance sheet of Pol-Ferr Group
Company age:
Age:
11 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POL-FERR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 543 518,55 | 579 704,59 | 584 190,99 | 601 322,27 | 655 990,03 | 665 532,71 |
| A. Fixed assets | 9 947,40 | 57 947,40 | 53 347,44 | 48 747,48 | 44 147,52 | 39 547,56 |
| B. Current assets | 533 571,15 | 521 757,19 | 530 843,55 | 552 574,79 | 611 842,51 | 625 985,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 543 518,55 | 579 704,59 | 584 190,99 | 601 322,27 | 655 990,03 | 665 532,71 |
| A. Equity | -47 937,38 | -24 446,18 | -7 657,20 | 10 737,98 | 40 805,62 | 99 249,89 |
| B. Liabilities and provisions for liabilities | 591 455,93 | 604 150,77 | 591 848,19 | 590 584,29 | 615 184,41 | 566 282,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 568 606,60 | 581 301,44 | 568 998,86 | 567 734,96 | 592 335,08 | 543 433,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.